We are live on ! Find out more
YP

YANKCOM Partnership Portfolio holdings

AUM $279M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$5.21M
Cap. Flow
-$507K
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.02%
Holding
297
New
31
Increased
97
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$441K
2
DOW icon
Dow Inc
DOW
+$327K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$264K
4
TSLA icon
Tesla
TSLA
+$220K
5
PG icon
Procter & Gamble
PG
+$215K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$834K
2
AMP icon
Ameriprise Financial
AMP
+$680K
3
JPM icon
JPMorgan Chase
JPM
+$396K
4
DIS icon
Walt Disney
DIS
+$380K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$322K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 9.07%
3 Healthcare 7.02%
4 Consumer Discretionary 6.72%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.02T
$1.58M 0.87%
9,451
-62
-0.7% -$13.1K
WMB icon
27
Williams Companies
WMB
$86.7B
$1.58M 0.87%
26,403
-3,877
-13% -$222K
PG icon
28
Procter & Gamble
PG
$339B
$1.55M 0.85%
9,114
+1,285
+16% +$215K
AMP icon
29
Ameriprise Financial
AMP
$49.2B
$1.55M 0.85%
3,202
-1,297
-29% -$680K
ABT icon
30
Abbott
ABT
$187B
$1.49M 0.82%
11,251
+15
+0.1% +$1.91K
CSCO icon
31
Cisco
CSCO
$477B
$1.48M 0.82%
24,043
-366
-1% -$22.5K
V icon
32
Visa
V
$685B
$1.42M 0.78%
4,062
-71
-2% -$24K
PEP icon
33
PepsiCo
PEP
$189B
$1.41M 0.78%
9,429
-34
-0.4% -$5.06K
MDT icon
34
Medtronic
MDT
$111B
$1.39M 0.76%
15,422
+1,019
+7% +$91.2K
MRK icon
35
Merck
MRK
$314B
$1.35M 0.74%
15,015
+1,353
+10% +$126K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.33M 0.73%
7,700
– –
HON icon
37
Honeywell
HON
$76.9B
$1.31M 0.72%
6,572
+95
+1% +$19.2K
PM icon
38
Philip Morris
PM
$295B
$1.3M 0.71%
8,176
-1,350
-14% -$191K
COST icon
39
Costco
COST
$420B
$1.27M 0.7%
1,345
-41
-3% -$40K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.25M 0.69%
64,384
-465
-0.7% -$9.06K
DGX icon
41
Quest Diagnostics
DGX
$26.3B
$1.17M 0.65%
6,943
-120
-2% -$19.7K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.16M 0.64%
6,984
+605
+9% +$94.7K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.12M 0.62%
54,378
-3,777
-6% -$78.1K
TSLA icon
44
Tesla
TSLA
$1.29T
$1.08M 0.6%
4,182
+661
+19% +$220K
QCOM icon
45
Qualcomm
QCOM
$173B
$1.06M 0.58%
6,917
+676
+11% +$110K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.06M 0.58%
2,371
+21
+0.9% +$9.67K
DLR icon
47
Digital Realty Trust
DLR
$72.1B
$1.05M 0.58%
7,354
-117
-2% -$19K
DOW icon
48
Dow Inc
DOW
$21.4B
$1.04M 0.57%
29,917
+8,523
+40% +$327K
VZ icon
49
Verizon
VZ
$194B
$1.03M 0.57%
22,701
+46
+0.2% +$1.92K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.03M 0.56%
6,000
– –
1
2
3 4 5

Similar funds

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return

YANKCOM Partnership's Q1 2025 Portfolio in Review

As of Q1 2025, YANKCOM Partnership held 297 positions worth $182M, down 2.8% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

YANKCOM Partnership's Q1 2025 filing shows 31 new, 97 increased, 67 reduced and 14 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 2,582 shares worth $128K. The largest sale was UnitedHealth, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • YANKCOM Partnership's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 2,582 shares worth $128K.
  • YANKCOM Partnership added most to NextEra Energy in Q1 2025, an estimated $441K increase.
  • YANKCOM Partnership's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $834K.
  • YANKCOM Partnership fully exited Ford in Q1 2025, selling an estimated $233K.
  • YANKCOM Partnership's ten largest holdings make up 38% of its $182M portfolio in Q1 2025.
  • YANKCOM Partnership opened 31 new positions and closed 14 in Q1 2025.
  • YANKCOM Partnership's portfolio value fell 2.8% quarter-over-quarter to $182M.

Based on YANKCOM Partnership's 13F filing for Q1 2025, filed 29 Apr 2025.